Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2025 | 0.046 | 26.200 | 1,010,000 | 77.689 | 520,000 | 0.045 | 490,000 | 0.046 |
03/07/2025 | 0.043 | 25.800 | 2,320,000 | 78.007 | 910,000 | 0.042 | 1,410,000 | 0.042 |
02/07/2025 | 0.044 | 25.650 | 3,980,000 | 78.689 | 2,010,000 | 0.045 | 1,970,000 | 0.045 |
30/06/2025 | 0.047 | 25.650 | 3,345,000 | 78.660 | 2,170,000 | 0.043 | 1,175,000 | 0.048 |
27/06/2025 | 0.045 | 25.150 | 2,300,000 | 78.726 | 1,150,000 | 0.044 | 1,150,000 | 0.043 |
26/06/2025 | 0.044 | 25.000 | 2,220,000 | 78.495 | 610,000 | 0.048 | 1,610,000 | 0.050 |
25/06/2025 | 0.054 | 25.700 | 2,205,000 | 78.048 | 1,155,000 | 0.054 | 1,050,000 | 0.054 |
24/06/2025 | 0.054 | 25.400 | 5,160,000 | 79.222 | 2,485,000 | 0.048 | 2,475,000 | 0.047 |
23/06/2025 | 0.042 | 24.500 | 4,280,000 | 78.585 | 1,085,000 | 0.040 | 3,095,000 | 0.035 |
20/06/2025 | 0.040 | 24.100 | 8,990,000 | 78.115 | 3,515,000 | 0.042 | 5,475,000 | 0.043 |
19/06/2025 | 0.042 | 24.100 | 24,600,000 | 78.504 | 11,385,000 | 0.045 | 13,015,000 | 0.045 |
18/06/2025 | 0.054 | 24.850 | 41,345,000 | 78.853 | 20,350,000 | 0.057 | 20,755,000 | 0.057 |
17/06/2025 | 0.069 | 25.700 | 113,405,000 | 78.917 | 56,780,000 | 0.080 | 56,365,000 | 0.080 |
16/06/2025 | 0.082 | 26.500 | 101,700,000 | 77.869 | 50,135,000 | 0.079 | 50,965,000 | 0.079 |
13/06/2025 | 0.125 | 28.000 | 114,590,000 | 78.993 | 57,270,000 | 0.120 | 57,260,000 | 0.120 |
12/06/2025 | 0.123 | 27.750 | 102,265,000 | 79.513 | 50,815,000 | 0.122 | 50,340,000 | 0.122 |
11/06/2025 | 0.091 | 26.650 | 22,650,000 | 77.018 | 10,970,000 | 0.096 | 11,460,000 | 0.095 |
10/06/2025 | 0.102 | 26.550 | 56,830,000 | 80.274 | 28,025,000 | 0.100 | 28,180,000 | 0.100 |
09/06/2025 | 0.094 | 26.000 | 61,840,000 | 80.778 | 31,100,000 | 0.091 | 30,675,000 | 0.091 |
06/06/2025 | 0.070 | 24.650 | 47,130,000 | 79.594 | 23,330,000 | 0.072 | 23,790,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/07/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |